SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

CVA Family Office, LLC's Holding History (CIK: 0001802084)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,508 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 8,495 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 8,484 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 8,469 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 20,518 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 21,603 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 21,574 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 21,574 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 21,567 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 25,583 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 27,583 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 27,530 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 27,530 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 44,765 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 69,560 Value ($000) $1,564 Avg Close — Range —
Q1 2022
Shares 70,261 Value ($000) $1,804 Avg Close — Range —
Q4 2021
Shares 60,961 Value ($000) $1,564 Avg Close — Range —
Q2 2021
Shares 38,395 Value ($000) $987 Avg Close — Range —